2024-04-24T10:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 566042602 SMITH GENERAL WA TUW SMIT 7049541125 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 7049541125 2024-04-18 true true RICHARD RALEIGH P00382844 4014573839 2024-04-18 2023 2023-04-26 12:10:37Z X 861449 X 884 884 21146 21065 29726 297287 29726 0 273 52029 51675 11298 5649 5649 0 0 0 0 0 0 0 0 62 62 0 0 0 0 0 0 0 102 2 100 11462 5713 0 5749 36831 36831 48293 5713 0 42580 3736 45962 0 28429 28886 28886 0 0 0 219709 224266 320253 230099 224163 213362 184753 188731 298948 662990 666046 861449 0 X 662990 666046 662990 666046 662990 666046 662990 3736 765 667491 1445 666046 275. COTERRA ENERGY INC 2021-08-23 2023-02-10 6832 4062 2770 2770 85. CITIGROUP INC 2023-02-10 4231 4829 -598 -598 5. COCA COLA COMPANY 2020-09-02 2023-02-10 298 256 42 42 17. CORNING INCORPORATED 2020-03-24 2023-02-10 599 330 269 269 37. CROWN CASTLE INC REIT 2023-02-10 5201 3462 1739 1739 30. CUMMINS ENGINE CO INC COMMON 2021-08-23 2023-02-10 7333 7076 257 257 5. EOG RESOURCES INC 2021-03-12 2023-02-10 661 375 286 286 34. HONEYWELL INTERNATIONAL INC 2023-02-10 6787 3148 3639 3639 13. L3 HARRIS TECHNOLOGIES INC 2020-10-22 2023-02-10 2782 2213 569 569 45. NORTHERN TRUST GROUP 2023-02-10 4375 3197 1178 1178 85. RESTAURANT BRANDS INTERNATIONAL INC 2023-02-10 5745 3915 1830 1830 27. STARBUCKS CORPORATIONS COMMON 2022-10-12 2023-02-10 2880 2351 529 529 14. THE TRAVELERS COMPANIES INC. 2022-10-12 2023-02-10 2615 2255 360 360 30. TYSON FOODS, INC. COMMON 2020-03-24 2023-02-10 1814 1791 23 23 4. UNITED PARCEL SERVICES B 2020-03-24 2023-02-10 739 379 360 360 125. VERIZON COMMUNICATIONS INC 2023-02-10 4985 5818 -833 -833 27. AMDOCS LTD ORD 2020-09-02 2023-02-10 2592 1696 896 896 9. MEDTRONIC PLC 2022-10-12 2023-02-10 751 735 16 16 70. MEDTRONIC PLC 2023-02-10 5837 5477 360 360 24. FIDELITY NATL INFORMATION SERVICES 2023-02-10 2023-02-13 1564 1789 -225 -225 23. FIDELITY NATL INFORMATION SERVICES 2022-10-12 2023-02-14 1578 1698 -120 -120 33. FIDELITY NATL INFORMATION SERVICES 2022-10-12 2023-02-23 2181 2437 -256 -256 22. FIDELITY NATL INFORMATION SERVICES 2022-10-12 2023-02-24 1429 1625 -196 -196 23. FIDELITY NATL INFORMATION SERVICES 2022-10-12 2023-03-01 1444 1698 -254 -254 14. STARBUCKS CORPORATIONS COMMON 2022-10-12 2023-03-22 1410 1219 191 191 23. STARBUCKS CORPORATIONS COMMON 2022-10-12 2023-03-23 2285 2002 283 283 21. STARBUCKS CORPORATIONS COMMON 2023-03-23 2086 1256 830 830 14. STARBUCKS CORPORATIONS COMMON 2018-02-22 2023-03-28 1382 776 606 606 40. CISCO SYSTEMS 2023-02-10 2023-04-21 1858 1883 -25 -25 21. CISCO SYSTEMS 2020-09-02 2023-04-21 975 890 85 85 10. ANALOG DEVICES INC 2023-02-10 2023-04-26 1815 1772 43 43 9. CISCO SYSTEMS 2022-10-12 2023-04-27 414 356 58 58 49. CISCO SYSTEMS 2020-09-02 2023-04-27 2254 2077 177 177 15. STARBUCKS CORPORATIONS COMMON 2018-02-22 2023-04-27 1681 831 850 850 7. L3 HARRIS TECHNOLOGIES INC 2020-10-22 2023-04-28 1373 1192 181 181 97. CISCO SYSTEMS 2022-10-12 2023-05-01 4578 3836 742 742 9. DISCOVER FINL SVCS 2023-02-10 2023-05-02 865 1032 -167 -167 10. MERCK & CO INC 2023-02-10 2023-05-02 1175 1083 92 92 2. DISCOVER FINL SVCS 2023-02-10 2023-05-03 193 229 -36 -36 16. DISCOVER FINL SVCS 2015-08-25 2023-05-03 1541 829 712 712 9. MERCK & CO INC 2023-02-10 2023-05-03 1072 975 97 97 8. MERCK & CO INC 2016-05-16 2023-05-03 953 410 543 543 7. MERCK & CO INC 2023-05-16 814 351 463 463 5. MERCK & CO INC 2016-03-03 2023-05-17 569 248 321 321 12. MERCK & CO INC 2016-03-03 2023-05-18 1362 596 766 766 14. TARGET CORP COM 2023-02-10 2023-05-26 1946 2388 -442 -442 2. MOTOROLA SOLUTIONS INC 2022-10-12 2023-05-30 568 449 119 119 15. TARGET CORP COM 2023-05-30 2009 2375 -366 -366 11. DISCOVER FINL SVCS 2015-08-25 2023-05-31 1118 570 548 548 22. TARGET CORP COM 2022-10-12 2023-05-31 2938 3416 -478 -478 5. MOTOROLA SOLUTIONS INC 2022-10-12 2023-06-06 1389 1124 265 265 2. MOTOROLA SOLUTIONS INC 2022-10-12 2023-06-06 554 449 105 105 9. CHUBB LTD 2023-02-10 2023-06-06 1726 1934 -208 -208 8. CHUBB LTD 2018-08-28 2023-06-06 1528 1092 436 436 8. MERCK & CO INC 2016-03-03 2023-06-08 886 397 489 489 3. MOTOROLA SOLUTIONS INC 2022-10-12 2023-06-08 839 674 165 165 3. MOTOROLA SOLUTIONS INC 2022-10-12 2023-06-13 838 674 164 164 5. MICROSOFT CORPORATION 2023-02-10 2023-06-14 1691 1307 384 384 29. SKYWORKS SOLUTIONS, INC. COMMON 2023-02-10 2023-08-02 3228 3428 -200 -200 44. EBAY INC 2023-02-10 2023-09-22 1925 2113 -188 -188 25. EBAY INC 2023-02-10 2023-09-25 1082 1201 -119 -119 8. SKYWORKS SOLUTIONS, INC. COMMON 2023-02-10 2023-10-04 773 946 -173 -173 5512.679 FEDERATED HERMES ULTRASHORT BD 2022-04-21 2023-10-12 50000 49890 110 110 200. ISHARES HIGH DIVIDEND ETF 2022-04-21 2023-10-12 19400 21876 -2476 -2476 5. MARSH & MCLENNAN COMPANIES INC COMMON 2023-02-10 2023-10-12 961 857 104 104 592.391 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL 2020-01-13 2023-10-12 5681 6700 -1019 -1019 24. AFLAC INC 2023-02-10 2023-10-17 1955 1675 280 280 6. AFLAC INC 2022-10-12 2023-10-17 489 350 139 139 28. ABBOTT LABORATORIES 2023-02-10 2023-10-17 2581 3031 -450 -450 19. ABBVIE INC 2023-04-13 2023-10-17 2824 3075 -251 -251 6. AIR PRODUCTS AND CHEMICALS INC 2022-10-12 2023-10-17 1743 1395 348 348 60. ALTRIA GROUP INC 2023-05-01 2023-10-17 2577 2854 -277 -277 9. AMERIPRISE FINANCIAL INC 2023-10-17 3017 2723 294 294 5. ANALOG DEVICES INC 2023-02-10 2023-10-17 861 886 -25 -25 10. ANALOG DEVICES INC 2023-10-17 1721 888 833 833 7. ELEVANCE HEALTH INC 2023-10-17 3257 3152 105 105 12. AUTOMATIC DATA PROCESSING INC 2023-05-01 2023-10-17 2982 2639 343 343 16. AVERY DENNISON CORP. COMMON 2023-02-10 2023-10-17 2947 2901 46 46 3. BLACKROCK INC 2022-10-12 2023-10-17 1897 1595 302 302 21. BOOZ ALLEN HAMILTON HOLDING CL A 2022-10-12 2023-10-17 2702 2016 686 686 1. CVS CORP COMMON 2023-05-17 2023-10-17 72 68 4 4 27. CVS CORP COMMON 2023-10-17 1945 2115 -170 -170 61. CUBESMART REIT 2023-02-10 2023-10-17 2318 2770 -452 -452 16. DISCOVER FINL SVCS 2023-10-02 2023-10-17 1485 1475 10 10 33. EBAY INC 2023-02-10 2023-10-17 1408 1585 -177 -177 8. GOLDMAN SACHS GROUP COMMON 2023-10-17 2469 1879 590 590 10. HOME DEPOT INCORPORATED 2019-03-07 2023-10-17 2955 1831 1124 1124 14. JOHNSON & JOHNSON 2023-02-10 2023-10-17 2169 2277 -108 -108 7. MARSH & MCLENNAN COMPANIES INC COMMON 2023-02-10 2023-10-17 1331 1200 131 131 7. MARSH & MCLENNAN COMPANIES INC COMMON 2022-10-12 2023-10-17 1331 1075 256 256 11. MERCK & CO INC 2016-03-03 2023-10-17 1141 546 595 595 13. METLIFE COMMON 2023-02-10 2023-10-17 833 921 -88 -88 12. METLIFE COMMON 2022-10-12 2023-10-17 769 762 7 7 12. MICROSOFT CORPORATION 2023-10-17 3967 3415 552 552 4. MOTOROLA SOLUTIONS INC 2023-10-17 1154 830 324 324 46. NASDAQ OMX GROUP INC 2023-10-17 2299 2606 -307 -307 9. PEPSICO INCORPORATED 2023-02-10 2023-10-17 1441 1580 -139 -139 4. PEPSICO INCORPORATED 2023-10-17 641 266 375 375 45. SCHWAB CHARLES CORP NEW 2023-10-17 2420 2477 -57 -57 7. SKYWORKS SOLUTIONS, INC. COMMON 2023-02-10 2023-10-17 667 827 -160 -160 10. UNITED PARCEL SERVICES B 2012-10-03 2023-10-17 1568 729 839 839 10. ACCENTURE PLC IRELAND SHS 2023-05-18 2023-10-17 3075 2863 212 212 21. FERGUSON PLC 2023-02-10 2023-10-17 3527 3023 504 504 1. CHUBB LTD 2023-02-10 2023-10-17 215 215 7. CHUBB LTD 2018-08-28 2023-10-17 1508 955 553 553 4. CHUBB LTD 2018-08-28 2023-11-15 873 546 327 327 8. AFLAC INC 2022-10-12 2023-11-16 649 466 183 183 9. MARSH & MCLENNAN COMPANIES INC COMMON 2022-10-12 2023-11-16 1790 1382 408 408 13. AFLAC INC 2022-10-12 2023-11-17 1058 757 301 301 5. MARSH & MCLENNAN COMPANIES INC COMMON 2022-10-12 2023-11-17 989 768 221 221 8. AFLAC INC 2022-10-12 2023-11-20 649 466 183 183 4. MARSH & MCLENNAN COMPANIES INC COMMON 2023-11-21 797 507 290 290 12. AFLAC INC 2022-10-12 2023-11-29 983 699 284 284 6. MARSH & MCLENNAN COMPANIES INC COMMON 2021-03-12 2023-11-29 1180 706 474 474 5. MARSH & MCLENNAN COMPANIES INC COMMON 2021-03-12 2023-12-07 976 589 387 387 7. CHUBB LTD 2023-12-13 1587 924 663 663 10. AFLAC INC 2022-10-12 2023-12-14 811 583 228 228 3. MARSH & MCLENNAN COMPANIES INC COMMON 2021-03-12 2023-12-14 574 353 221 221 8. CHUBB LTD 2019-01-11 2023-12-14 1764 1030 734 734 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 29726 639 0 639 0 639 180 0 0 180 0 459 0 0 false false false false false false false true true NC true false false false false true TRUIST BANK 7049541125 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false true false false true false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 11298 NONE 0 NONE 0 809943 22761 0 832704 0 0 832704 12491 820213 41011 41011 639 639 40372 0 40372 0 40372 42580 0 0 0 0 42580 40372 36831 0 0 0 0 0 0 0 42580 36831 0 0 5749 0 0 0 0 0 0 0 0 34623 0 0 0 0 0 0 0 0 X SMITH GEN WA TR UW - ITEM XXII C/O TRUIST BANK PO BOX 919798 ORLANDO FL 32891 NONE PF GENERAL OPERATING 36831 36831 14 884 14 21146 18 29726 FEDERAL TAX REFUND 1 273 52029 52029 11 0 11 0 false false false false false false false false false false SMITH GEN WA TR UW - ITEM XXII PO BOX 919798 ORLANDO FL 32891 2023-10-13 36831 TO PROVIDE GENERAL OPERATING SUPPORT TO VARIOUS CHARITIES. 36831 NONE 12/31/2023 2023-12-31 592905764 METROPOLITAN WEST TO 52935 45763 258620566 DOUBLELINE TOTAL RET 47138 40245 31428Q713 FEDERATED HERMES ULT 80110 81274 46429B267 ISHARES US TREASURY 43980 46080 002824100 ABBOTT LABS 7058 12878 00287Y109 ABBVIE INC 1973 8988 032654105 ANALOG DEVICES INC 4139 9332 036752103 ELEVANCE HEALTH INC 2613 10846 126650100 CVS HEALTH CORP 5502 6948 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC 191216100 COCA COLA CO 219350105 CORNING INC 254709108 DISCOVER FINL SVCS 10070 14387 38141G104 GOLDMAN SACHS GROUP 3407 8101 437076102 HOME DEPOT INC 3661 6931 438516106 HONEYWELL INTERNATIO 478160104 JOHNSON & JOHNSON 4546 7053 502431109 L3 HARRIS TECHNOLOGI 58933Y105 MERCK & CO INC 1689 3707 594918104 MICROSOFT CORP 1610 13537 620076307 MOTOROLA SOLUTIONS, 2188 4383 665859104 NORTHERN TR CORP 713448108 PEPSICO INC 8017 11889 855244109 STARBUCKS CORP 902494103 TYSON FOODS INC CL A 911312106 UNITED PARCEL SERVIC 2186 4717 92343V104 VERIZON COMMUNICATIO 76131D103 RESTAURANT BRANDS IN G02602103 AMDOCS LTD G1151C101 ACCENTURE PLC CL A 2143 10176 G5960L103 MEDTRONIC PLC H1467J104 CHUBB LTD 886 1808 127097103 COTERRA ENERGY INC 231021106 CUMMINS INC 26875P101 EOG RESOURCES INC 571748102 MARSH & MCLENNAN COS 1530 2463 CH0003228 WADE MANUFACTURING C 50175 55750 001055102 AFLAC INC 2564 3630 009158106 AIR PRODUCTS & CHEMI 11048 12047 09247X101 BLACKROCK INC 3721 5683 099502106 BOOZ ALLEN HAMILTON 5952 7930 31620M106 FIDELITY NATL INFORM 59156R108 METLIFE INC 4693 4960 87612E106 TARGET CORP 89417E109 TRAVELERS COMPANIES 02209S103 ALTRIA GROUP INC 8887 7705 03076C106 AMERIPRISE FINANCIAL 7763 9876 053015103 AUTOMATIC DATA PROCE 8584 9319 053611109 AVERY DENNISON CORP 9064 10108 278642103 EBAY INC 4841 4493 595017104 MICROCHIP TECHNOLOGY 9442 10371 631103108 NASDAQ INC 11167 12035 808513105 CHARLES SCHWAB CORP 11543 13485 83088M102 SKYWORKS SOLUTIONS I 2392 2361 G3421J106 FERGUSON PLC 9212 12356 464287606 ISHARES S&P MIDCAP 4 AT COST 15271 55454 464287630 ISHARES RUSSELL 2000 AT COST 11918 24076 464287705 ISHARES S&P MIDCAP 4 AT COST 16447 57020 464287887 ISHARES S&P SMALLCAP AT COST 7490 22775 921943858 VANGUARD FTSE DEVELO AT COST 25895 28740 22822V101 CROWN CASTLE INC 45775L408 T ROWE PRICE LARGE-C AT COST 65000 66094 64128K751 NEUBERGER BERMAN STR AT COST 35064 32182 693391104 PIMCO REAL RETURN FD 46429B663 ISHARES TR CORE HIGH 229663109 CUBESMART AT COST 11646 12607 2023 TRANSACTIONS POSTED IN 2024 786 ROUNDING 3 COST BASIS ADJUSTMENT 656 OTHER ALLOCABLE EXPENSE-PRINCI 50 0 50 OTHER ALLOCABLE EXPENSE-INCOME 50 0 50 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 FEDERAL TAX REFUND 273 0 2022 TRANSACTIONS POSTED IN 2023 765 FOREIGN TAXES 7 7 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0